LPL FINANCIAL LLC – CVS Health Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$140.28M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 61.62K shares | 9.69M | $95.37 | 1.47M |
| Q2 2022 | share | Increase | +5.53% | 73.91K shares | -4.57M | $92.66 | 1.40M |
| Q1 2022 | share | Increase | +3.53% | 45.54K shares | 2.09M | $101.21 | 1.33M |
| Q4 2021 | share | Increase | +2.63% | 32.99K shares | 26.40M | $103.68 | 1.28M |
| Q3 2021 | share | Increase | +5.45% | 64.97K shares | 7.20M | $84.37 | 1.25M |
| Q2 2021 | share | Increase | +9.54% | 103.84K shares | 17.59M | $82.46 | 1.19M |
| Q1 2021 | share | Increase | +7.96% | 80.22K shares | 13.02M | $73.86 | 1.08M |
| Q4 2020 | share | Increase | +10.94% | 99.42K shares | 15.78M | $66.61 | 1.00M |
| Q3 2020 | share | Increase | +5.32% | 45.85K shares | -2.98M | $56.48 | 908.45K |
| Q2 2020 | share | Increase | +17.35% | 127.54K shares | 12.43M | $62.34 | 862.60K |
| Q1 2020 | put | Decrease | -100.00% | -4.7K shares | -349K | $56.46 | 0 |
| Q1 2020 | share | Increase | +8.38% | 56.83K shares | -6.77M | $56.46 | 735.05K |
| Q4 2019 | put | Increase | 0.00% | 4.7K shares | 349K | $70.23 | 4.7K |
| Q4 2019 | share | Increase | +3.50% | 22.93K shares | 9.05M | $70.23 | 678.22K |
| Q3 2019 | share | Increase | +14.48% | 82.88K shares | 10.13M | $59.17 | 655.28K |
| Q2 2019 | share | Increase | +12.96% | 65.69K shares | 3.86M | $50.67 | 572.40K |
| Q1 2019 | share | Increase | +23.48% | 96.35K shares | 441K | $49.67 | 506.70K |
| Q4 2018 | share | Increase | +17.72% | 61.76K shares | -555K | $59.89 | 410.35K |
| Q3 2018 | share | Increase | +4.33% | 14.47K shares | 5.94M | $71.46 | 348.59K |
| Q2 2018 | share | Increase | +12.27% | 36.50K shares | 2.98M | $57.97 | 334.11K |
| Q1 2018 | share | Increase | +18.76% | 47.01K shares | 346K | $55.62 | 297.61K |
| Q4 2017 | share | Decrease | -13.19% | -38.06K shares | -5.30M | $64.42 | 250.59K |
| Q3 2017 | share | Increase | +1.24% | 3.54K shares | 533K | $71.78 | 288.66K |
| Q2 2017 | share | Increase | +176.34% | 181.94K shares | 14.88M | $70.57 | 285.12K |
| Q1 2017 | share | Increase | +13.26% | 12.08K shares | 734K | $68.41 | 103.17K |
| Q4 2016 | share | Decrease | -2.49% | -2.33K shares | -736K | $68.35 | 91.09K |
| Q3 2016 | share | Increase | +10.12% | 8.58K shares | -95K | $76.7 | 93.42K |
| Q2 2016 | share | Decrease | -82.93% | -412.13K shares | -43.12M | $82.16 | 84.84K |
| Q1 2016 | share | Increase | +3.53% | 16.95K shares | 4.84M | $88.65 | 496.97K |